ISIN code information
All security types
MBS BANCAJA 4, F.T.A.
ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
ES0361797014
| MBS.BANCAJA.4/VAR BTH 20500723 A2 | 1,182,100,000.00 | 04/05/2007 | 23/07/2050 | 100,000.00 | EUR | | DGVSBB |
ES0361797030
| MBS.BANCAJA.4/VAR BTH 20500723 B | 30,500,000.00 | 04/05/2007 | 23/07/2050 | 100,000.00 | EUR | | DGVSBB |
ES0361797048
| MBS.BANCAJA.4/VAR BTH 20500723 C | 18,900,000.00 | 04/05/2007 | 23/07/2050 | 100,000.00 | EUR | | DGVSBB |
ES0361797055
| MBS.BANCAJA.4/VAR BTH 20500723 D | 18,500,000.00 | 04/05/2007 | 23/07/2050 | 100,000.00 | EUR | | DGVSBB |
ES0361797063
| MBS.BANCAJA.4/VAR BTH 20500723 E | 23,100,000.00 | 04/05/2007 | 23/07/2050 | 100,000.00 | EUR | | DGVSBB |
For more information, contact to the
Spanish National Numbering Agency